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盛航股份(001205)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)80248.1840443.50144279.40107949.9671324.13
营业收入(万元)80248.1840443.50144279.40107949.9671324.13
营业总成本(万元)71027.9735537.63131221.2898592.4264914.60
营业成本(万元)60753.0730408.33109849.1682681.9554586.14
净利润(万元)7109.493856.7010740.987257.705395.17
归属于母公司的净利润(万元)7258.673932.9710862.357326.255420.24
营业利润(万元)9169.654821.1713188.078983.486487.14
利润总额(万元)9172.744781.9013497.579252.106641.46
少数股东损益(万元)15.316.06486.82415.02212.08
基本每股收益(元)0.39(元)0.21(元)0.58(元)0.39(元)0.29(元)
稀释每股收益(元)0.38(元)0.21(元)0.58(元)0.39(元)0.29(元)
非经常性损益(万元)--------103.31
扣除非经常性损益后净利润(万元)7132.803986.6610463.147161.295316.92
总资产(万元)456552.93463489.83467838.57456635.83468054.36
总负债(万元)235155.50241842.95250176.12228479.88241989.69
归属于母公司股东权益合计(万元)220810.92220412.20216434.13211968.78210081.42
股东权益合计(万元)221397.43221646.88217662.45228155.95226064.67
实收资本(股本)(万元)18800.3518800.3518800.3518800.3418800.31
资本公积(万元)101849.68101800.76101800.76100794.22100793.86
未分配利润(万元)91042.3390498.2586565.2983511.2381605.21
经营活动产生的现金流量净额(万元)22400.4611386.0246809.5634402.8726880.63
经营活动现金流入小计(万元)87142.6541919.60155061.91114907.1979623.52
经营活动现金流出小计(万元)64742.1930533.58108252.3580504.3252742.88
投资活动产生的现金流量净额(万元)-5660.76-2677.47-29789.11-27187.00-24923.00
投资活动现金流入小计(万元)7612.6211387.7522036.4620974.557496.56
投资活动现金流出小计(万元)13273.3714065.2151825.5748161.5532419.56
筹资活动产生的现金流量净额(万元)-22757.90-10064.73-17895.80-20801.12-9317.22
筹资活动现金流入小计(万元)65715.0630239.64121745.0084725.5357745.00
筹资活动现金流出小计(万元)88472.9640304.37139640.80105526.6567062.22
期末现金及现金等价物余额(万元)16161.1220885.7222340.759727.1815953.80
最后修改日期2026-08-142026-04-162026-04-162025-10-242025-08-25
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